account_balance
Investment manager · 13F filer · SEC CIK 1158202
Penn Capital Management Company, LLC
Reported value$1.37Bas of Sep 30, 2026
Positions173 30 new, 42 sold out
Top 10 weight18.0%LGND alone is 2%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
LGNDLigand Pharmaceuticals Inc
2.2%
OUSTOuster Inc
2.0%Added +5%
TGTXTg Therapeutics Inc
2.0%Trimmed −10%
KNSAKiniksa Pharmaceuticals Intl
1.9%Trimmed −6%
MIRMMirum Pharmaceuticals Inc
1.8%Trimmed −4%
FTREFortrea Hldgs Inc
1.7%New
SEISolaris Energy Infras Inc
1.7%Added +42%
WTTRSelect Water Solutions Inc
1.6%Trimmed −7%
DCOMDime Coml Bancshares Inc
1.6%
RXORxo Inc
1.5%Added +6%
PTENPatterson-uti Energy Inc
1.5%Trimmed −3%
ZETAZeta Global Holdings Corp
1.5%Trimmed −36%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
LGND Ligand Pharmaceuticals Inc 2.2% HeldOUST Ouster Inc 2.0% Added +5%TGTX Tg Therapeutics Inc 2.0% Trimmed −10%KNSA Kiniksa Pharmaceuticals Intl 1.9% Trimmed −6%MIRM Mirum Pharmaceuticals Inc 1.8% Trimmed −4%FTRE Fortrea Hldgs Inc 1.7% NewSEI Solaris Energy Infras Inc 1.7% Added +42%WTTR Select Water Solutions Inc 1.6% Trimmed −7%DCOM Dime Coml Bancshares Inc 1.6% HeldRXO Rxo Inc 1.5% Added +6%PTEN Patterson-uti Energy Inc 1.5% Trimmed −3%ZETA Zeta Global Holdings Corp 1.5% Trimmed −36%
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